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JF
Jump Financial Portfolio holdings
AUM
$12.4B
1-Year Est. Return
62.79%
This Fund
S&P 500
This Quarter
Est. Return
+40.25%
1 Year Est. Return
+62.79%
3 Year Est. Return
+124.87%
5 Year Est. Return
+101.84%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$4.95B
(+66%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,595
New
765
Increased
646
Reduced
497
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$119M |
| 5 |
Intuit
INTU
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$311M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.5M |
| 3 |
SNDK
Sandisk
SNDK
|
+$67.1M |
| 4 |
Micron Technology
MU
|
+$58.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.09% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Weyerhaeuser
WY
$15.3B
| $856K | 0.01% |
35,757
-107
| -0.3% | -$2.6K |
|
|
FRVO
1202
Fervo Energy
FRVO
$4.98B
| $854K | 0.01% |
+29,200
| New | +$1.05M |
|
1203
C4 Therapeutics
CCCC
$417M
| $853K | 0.01% |
+182,700
| New | +$625K |
|
1204
Ingersoll Rand
IR
$27.9B
| $853K | 0.01% |
+10,403
| New | +$805K |
|
1205
Freshworks
FRSH
$3.2B
| $849K | 0.01% |
+83,932
| New | +$747K |
|
1206
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
| $849K | 0.01% |
22,919
-6,985
| -23% | -$266K |
|
1207
Bright Horizons
BFAM
$3.19B
| $849K | 0.01% |
11,972
+8,443
| +239% | +$611K |
|
1208
Natural Gas Services Group
NGS
$456M
| $848K | 0.01% |
19,657
+676
| +4% | +$27.5K |
|
1209
Monte Rosa Therapeutics
GLUE
$1.03B
| $845K | 0.01% |
34,900
-149,622
| -81% | -$2.83M |
|
1210
Simply Good Foods
SMPL
$896M
| $844K | 0.01% |
63,527
-383,157
| -86% | -$4.73M |
|
1211
Progressive
PGR
$124B
| $841K | 0.01% |
3,851
-2,543
| -40% | -$513K |
|
|
INR
1212
Infinity Natural Resources
INR
$237M
| $840K | 0.01% |
+66,144
| New | +$984K |
|
1213
ArcBest
ARCB
$2.88B
| $836K | 0.01% |
+5,824
| New | +$758K |
|
1214
Toll Brothers
TOL
$12.3B
| $831K | 0.01% |
5,044
-4,313
| -46% | -$614K |
|
1215
Aecom
ACM
$7.98B
| $830K | 0.01% |
11,897
-3,222
| -21% | -$247K |
|
1216
Baytex Energy
BTE
$3.38B
| $825K | 0.01% |
206,200
-129,592
| -39% | -$599K |
|
1217
Assured Guaranty
AGO
$3.09B
| $824K | 0.01% |
+10,274
| New | +$811K |
|
1218
Ashland
ASH
$3.16B
| $821K | 0.01% |
12,462
+353
| +3% | +$20.5K |
|
1219
BBVA Argentina
BBAR
$2.91B
| $815K | 0.01% |
+41,550
| New | +$699K |
|
1220
NovaGold Resources
NG
$3.19B
| $814K | 0.01% |
+136,311
| New | +$1.13M |
|
1221
ProShares UltraShort Bitcoin ETF
SBIT
$133M
| $813K | 0.01% |
+11,669
| New | +$586K |
|
1222
Enact Holdings
ACT
$6.66B
| $810K | 0.01% |
+17,725
| New | +$758K |
|
1223
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $810K | 0.01% |
+11,800
| New | +$806K |
|
1224
Eastman Chemical
EMN
$7.51B
| $807K | 0.01% |
+12,045
| New | +$881K |
|
1225
Granite Ridge Resources
GRNT
$646M
| $807K | 0.01% |
+182,905
| New | +$960K |
|
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Jump Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Jump Financial held 2,595 positions worth $12.4B, up 66% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jump Financial deployed $2.53B of net new capital in Q2 2026, opening 765 new positions and adding to 646 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 299,596 shares worth $206M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311M trimmed.
- Jump Financial's largest Q2 2026 buy was Vanguard S&P 500 ETF: 299,596 shares worth $206M.
- Jump Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $611M increase.
- Jump Financial's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $311M.
- Jump Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $58.4M.
- Jump Financial's ten largest holdings make up 24% of its $12.4B portfolio in Q2 2026.
- Jump Financial opened 765 new positions and closed 631 in Q2 2026.
- Jump Financial's portfolio value rose 66% quarter-over-quarter to $12.4B.
Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.